West Hills Core Fund SPY Holdings History

Number of Shares
13,679.00
Current Holdings Value*
$8.02 Mil
% of Portfolio
99.93%
Total Estimate Gain
$3.52 Mil
% of Total Estimate Gain
55.10%

West Hills Core Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2024-12-31, West Hills Core Fund held 13,679.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $8.02 Mil. This investment constitutes 99.93% of their stock portfolio, and West Hills Core Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then West Hills Core Fund has made 10 purchases of SPY, at an average price of $393.93, for a total of 16,236.00 shares. In addition, there have been 4 sales at an average price of $522.25 for 2,557.00 shares. Based on historical transaction data and SPY's current price of $627.58, West Hills Core Fund's estimated gain on his SPY holdings is $3.52 Mil, reflecting a 55.10% gain to date.

West Hills Core Fund SPY ($627.58) Holding Chart

West Hills Core Fund SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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